ODIN Norden F NOK (NO0010923972)
134.76
+0.31
(+0.23%)
NOK |
Aug 26 2026
NO0010923972 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 134.76 |
| August 25, 2026 | 134.45 |
| August 24, 2026 | 133.13 |
| August 21, 2026 | 133.07 |
| August 20, 2026 | 131.96 |
| August 19, 2026 | 131.56 |
| August 18, 2026 | 131.59 |
| August 17, 2026 | 132.86 |
| August 14, 2026 | 133.88 |
| August 13, 2026 | 133.66 |
| August 12, 2026 | 132.89 |
| August 11, 2026 | 133.53 |
| August 10, 2026 | 133.71 |
| August 07, 2026 | 134.95 |
| August 06, 2026 | 134.60 |
| August 05, 2026 | 134.46 |
| August 04, 2026 | 134.44 |
| August 03, 2026 | 133.79 |
| July 31, 2026 | 132.63 |
| July 30, 2026 | 134.40 |
| July 29, 2026 | 133.47 |
| July 28, 2026 | 133.59 |
| July 27, 2026 | 132.34 |
| July 24, 2026 | 131.31 |
| July 23, 2026 | 130.39 |
| Date | Value |
|---|---|
| July 22, 2026 | 132.10 |
| July 21, 2026 | 132.54 |
| July 20, 2026 | 133.39 |
| July 17, 2026 | 134.09 |
| July 16, 2026 | 134.33 |
| July 15, 2026 | 133.03 |
| July 14, 2026 | 132.25 |
| July 13, 2026 | 132.81 |
| July 10, 2026 | 132.52 |
| July 09, 2026 | 131.71 |
| July 08, 2026 | 130.91 |
| July 07, 2026 | 133.90 |
| July 06, 2026 | 134.39 |
| July 03, 2026 | 135.86 |
| July 02, 2026 | 134.49 |
| July 01, 2026 | 132.90 |
| June 30, 2026 | 132.47 |
| June 29, 2026 | 132.73 |
| June 26, 2026 | 132.62 |
| June 25, 2026 | 132.74 |
| June 24, 2026 | 131.38 |
| June 23, 2026 | 129.52 |
| June 22, 2026 | 130.16 |
| June 18, 2026 | 130.69 |
| June 17, 2026 | 130.95 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Norden A | 5763.17 |
| Delphi Nordic A | 56408.71 |
| C WorldWide Norden | 24820.94 |
| DNB Gront Skifte Norden A | 3150.49 |
| Vibrand Norden A | 12785.96 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010923972", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010923972", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |